NIEDOBORSKI HOLDING ApS
CVR number: 29135932
Nakskovvej 42, 2500 Valby
tnj@clientm.dk
tel: 36300215
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.58 | 1 290.41 | 1 053.95 | 1 373.73 | 1 540.29 |
| Employee benefit expenses | - 906.60 | -1 082.46 | - 954.65 | -1 012.00 | -1 246.08 |
| EBIT | 85.97 | 207.95 | 99.30 | 361.73 | 294.22 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.09 | -2.32 | -1.99 | -1.35 | -1.16 |
| Income from other inv. held as non-curr. assets | 0.28 | 0.46 | 0.87 | 1.65 | |
| Pre-tax profit | 82.17 | 205.62 | 97.77 | 361.26 | 294.91 |
| Income taxes | -28.27 | -47.89 | -25.11 | -85.93 | -71.19 |
| Net earnings | 53.89 | 157.73 | 72.66 | 275.33 | 223.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.56 | ||||
| Long term receivables total | 3.56 | ||||
| Inventories total | |||||
| Current trade debtors | 409.70 | 453.38 | 172.45 | 407.21 | 376.66 |
| Current other receivables | 299.08 | 83.30 | 3.62 | 147.11 | |
| Current deferred tax assets | 1.73 | 21.08 | 9.95 | ||
| Short term receivables total | 409.70 | 752.47 | 257.49 | 431.91 | 533.72 |
| Other current investments | 3.32 | 3.73 | 4.53 | 5.95 | |
| Cash and bank deposits | 65.67 | 11.25 | 129.24 | 205.00 | 318.96 |
| Cash and cash equivalents | 65.67 | 14.57 | 132.96 | 209.53 | 324.92 |
| Balance sheet total (assets) | 478.93 | 767.04 | 390.45 | 641.44 | 858.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 143.00 | 90.00 | 117.80 | 122.00 |
| Retained earnings | -47.24 | - 136.35 | -68.62 | - 113.76 | 39.57 |
| Profit of the financial year | 53.89 | 157.73 | 72.66 | 275.33 | 223.72 |
| Shareholders equity total | 242.25 | 289.38 | 219.04 | 404.37 | 510.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.39 | ||||
| Current trade creditors | 7.00 | 16.24 | 9.21 | 10.46 | 8.23 |
| Current owed to participating | 4.73 | 24.09 | 12.01 | ||
| Short-term deferred tax liabilities | 14.25 | 3.23 | |||
| Other non-interest bearing current liabilities | 212.03 | 458.19 | 157.47 | 202.51 | 328.10 |
| Current liabilities total | 236.68 | 477.66 | 171.41 | 237.07 | 348.35 |
| Balance sheet total (liabilities) | 478.93 | 767.04 | 390.45 | 641.44 | 858.64 |
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